Bio Key International (BKYI) Net Cash Flow (2010 - 2025)
Bio Key International recorded quarterly Net Cash Flow of -$161581.0 in Q3 2025, up 82.38% quarter-over-quarter from -$917212.0 in Q2 2025, and down 135.84% year-over-year from $450853.0 in Q3 2024.
Bio Key International's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$161581.0 for Q3 2025.
- In Q3 2025, Net Cash Flow fell 135.84% year-over-year to -$161581.0; the TTM figure through Sep 2025 stood at $272428.0 (down 78.45% YoY), while the FY2024 annual figure was -$100265.0, up 95.75% from the prior year.
- Net Cash Flow came in at -$161581.0 for Q3 2025 at Bio Key International, up from -$917212.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.7 million in Q1 2025 to a low of -$3.5 million in Q1 2021.
- A 5-year average of -$795378.5 and a median of -$828375.0 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 5189.67% in 2024 and jumped 1014.41% in 2025, its largest moves.
- Bio Key International's Net Cash Flow stood at -$1.8 million in 2021, then soared by 90.89% to -$167490.0 in 2022, then surged by 115.7% to $26291.0 in 2023, then tumbled by 5189.67% to -$1.3 million in 2024, then soared by 87.92% to -$161581.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$161581.0, -$917212.0, and $2.7 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -161,581.00 |
| Sep 30, 2025 | -161,581.00 |
| Jun 30, 2025 | -917,212.00 |
| Jun 30, 2025 | -917,212.00 |
| Mar 31, 2025 | 2.69 Mn |
| Mar 31, 2025 | 2.69 Mn |
| Dec 31, 2024 | -1.34 Mn |
| Dec 31, 2024 | -1.34 Mn |
| Sep 30, 2024 | 450,853.00 |
| Sep 30, 2024 | 450,853.00 |
| Jun 30, 2024 | 545,682.00 |
| Jun 30, 2024 | 545,682.00 |
| Mar 31, 2024 | 241,324.00 |
| Mar 31, 2024 | 241,324.00 |
| Dec 31, 2023 | 26,291.00 |
| Dec 31, 2023 | 26,291.00 |
| Sep 30, 2023 | -249,808.00 |
| Sep 30, 2023 | -249,808.00 |
| Jun 30, 2023 | -174,399.00 |
| Jun 30, 2023 | -174,399.00 |
| Mar 31, 2023 | -1.96 Mn |
| Mar 31, 2023 | -1.96 Mn |
| Dec 31, 2022 | -167,490.00 |
| Dec 31, 2022 | -167,490.00 |
| Sep 30, 2022 | -2.05 Mn |
| Sep 30, 2022 | -2.05 Mn |
| Jun 30, 2022 | -828,375.00 |
| Jun 30, 2022 | -828,375.00 |
| Mar 31, 2022 | -1.98 Mn |
| Mar 31, 2022 | -1.98 Mn |
| Dec 31, 2021 | -1.84 Mn |
| Dec 31, 2021 | -1.84 Mn |
| Sep 30, 2021 | -1.89 Mn |
| Sep 30, 2021 | -1.89 Mn |
| Jun 30, 2021 | -2.05 Mn |
| Jun 30, 2021 | -2.05 Mn |
| Mar 31, 2021 | -3.46 Mn |
| Mar 31, 2021 | -3.46 Mn |
| Dec 31, 2020 | -1.40 Mn |
| Dec 31, 2020 | -1.40 Mn |
| Sep 30, 2020 | 17.51 Mn |
| Sep 30, 2020 | 17.51 Mn |
| Jun 30, 2020 | 2.13 Mn |
| Jun 30, 2020 | 2.13 Mn |
| Mar 31, 2020 | 582,924.00 |
| Mar 31, 2020 | 582,924.00 |
| Dec 31, 2019 | 773.00 |
| Dec 31, 2019 | 773.00 |
| Sep 30, 2019 | -608,783.00 |
| Sep 30, 2019 | -608,783.00 |
| Jun 30, 2019 | -422,288.00 |
| Jun 30, 2019 | -422,288.00 |
| Mar 31, 2019 | 135,368.00 |
| Mar 31, 2019 | 135,368.00 |
| Dec 31, 2018 | -724,812.00 |
| Dec 31, 2018 | -724,812.00 |
| Sep 30, 2018 | 744,749.00 |
| Sep 30, 2018 | 744,749.00 |
| Jun 30, 2018 | -980,413.00 |
| Jun 30, 2018 | -980,413.00 |
| Mar 31, 2018 | 1.01 Mn |
| Mar 31, 2018 | 1.01 Mn |
| Dec 31, 2017 | -683,136.00 |
| Dec 31, 2017 | -683,136.00 |
| Sep 30, 2017 | -16,485.00 |
| Sep 30, 2017 | -16,485.00 |
| Jun 30, 2017 | -170,079.00 |
| Jun 30, 2017 | -170,079.00 |
| Mar 31, 2017 | 97,114.00 |
| Mar 31, 2017 | 97,114.00 |
| Dec 31, 2016 | 883,919.00 |
| Dec 31, 2016 | 883,919.00 |
| Sep 30, 2016 | -1.83 Mn |
| Sep 30, 2016 | -1.83 Mn |
| Jun 30, 2016 | -1.47 Mn |
| Jun 30, 2016 | -1.47 Mn |
| Mar 31, 2016 | -846,430.00 |
| Mar 31, 2016 | -846,430.00 |
| Dec 31, 2015 | 4.25 Mn |
| Dec 31, 2015 | 4.25 Mn |
| Sep 30, 2015 | -210,144.00 |
| Sep 30, 2015 | -210,144.00 |
| Jun 30, 2015 | -19,045.00 |
| Jun 30, 2015 | -19,045.00 |
| Mar 31, 2015 | -540,133.00 |
| Mar 31, 2015 | -540,133.00 |
| Dec 31, 2014 | 676,453.00 |
| Dec 31, 2014 | 676,453.00 |
| Sep 30, 2014 | -350,580.00 |
| Sep 30, 2014 | -350,580.00 |
| Jun 30, 2014 | -75,162.00 |
| Jun 30, 2014 | -75,162.00 |
| Mar 31, 2014 | -1.43 Mn |
| Mar 31, 2014 | -1.43 Mn |
| Dec 31, 2013 | 1.80 Mn |
| Dec 31, 2013 | 1.80 Mn |
| Sep 30, 2013 | 125,755.00 |
| Sep 30, 2013 | 125,755.00 |
| Jun 30, 2013 | -338,326.00 |
| Jun 30, 2013 | -338,326.00 |
| Mar 31, 2013 | 367,759.00 |
| Mar 31, 2013 | 367,759.00 |
| Dec 31, 2012 | 1,424.00 |
| Dec 31, 2012 | 1,424.00 |
| Sep 30, 2012 | 53,534.00 |
| Sep 30, 2012 | 53,534.00 |
| Jun 30, 2012 | -156,972.00 |
| Jun 30, 2012 | -156,972.00 |
| Mar 31, 2012 | 167,566.00 |
| Mar 31, 2012 | 167,566.00 |
| Dec 31, 2011 | -150,081.00 |
| Dec 31, 2011 | -150,081.00 |
| Sep 30, 2011 | 155,489.00 |
| Sep 30, 2011 | 155,489.00 |
| Jun 30, 2011 | -164,303.00 |
| Jun 30, 2011 | -164,303.00 |
| Mar 31, 2011 | -807,764.00 |
| Mar 31, 2011 | -807,764.00 |
| Dec 31, 2010 | 347,577.00 |
| Dec 31, 2010 | 347,577.00 |
| Sep 30, 2010 | 158,194.00 |
| Sep 30, 2010 | 158,194.00 |